FOUR
Shift4 Payments, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Shift4 Payments, Inc.
40.03
+0.78 · +1.98%
post 40.03 0.00%
Expected move
Inputsstraddle ±15.5%
spot 40.03exp Nov 20ATM strike 40ATM straddle 7.30IV 96%
Linked news
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Darlington Partners Capital ManagementDarlington Partners | $348.4M | 9.51% | +8.90% | |
| 2 | BlackRockBlackRockindex-like | $271.6M | 7.41% | −13.47% | |
| 3 | Durable Capital PartnersDurable Capital Partners | $215.2M | 5.87% | −28.26% | |
| 4 | Ensign Peak AdvisorsEnsign Peak | $148.8M | 4.06% | −1.54% | |
| 5 | Susquehanna International GroupSusquehanna International | $144.1M | 3.93% | +22.74% | |
| 6 | Neuberger Berman GroupNeuberger Berman | $128.9M | 3.52% | +5.13% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $124.4M | 3.39% | +11.86% | |
| 8 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $113.1M | 3.09% | +14.85% | |
| 9 | Citadel AdvisorsCitadel | $113.1M | 3.09% | +48.12% | |
| 10 | Wasatch AdvisorsWasatch | $105.5M | 2.88% | −48.43% | |
| 11 | Marshall WaceMarshall Wace | $98.8M | 2.70% | +6.01% | |
| 12 | State StreetState Streetindex-like | $96.0M | 2.62% | −4.46% | |
| 13 | Jupiter TopcoJupiter Topco | $89.9M | 2.45% | — | |
| 14 | Spyglass Capital ManagementSpyglass | $89.2M | 2.43% | +4.72% | |
| 15 | FMRFMR | $82.4M | 2.25% | +90.79% | |
| 16 | Geode Capital ManagementGeodeindex-like | $59.7M | 1.63% | −13.68% | |
| 17 | Clearbridge InvestmentsClearbridge | $58.2M | 1.59% | −34.25% | |
| 18 | Point72 Asset ManagementPoint72 | $57.0M | 1.56% | +175.95% | |
| 19 | Fuller & Thaler Asset ManagementFuller & Thaler | $55.9M | 1.53% | −3.36% | |
| 20 | Portolan Capital ManagementPortolan | $54.2M | 1.48% | +419.92% | |
| 21 | UBS Asset Management AmericasUBS Asset Management Americas | $52.7M | 1.44% | −4.45% | |
| 22 | Goodnow Investment GroupGoodnow Investment | $51.0M | 1.39% | +22.63% | |
| 23 | UBS GroupUBS | $50.4M | 1.37% | −51.92% | |
| 24 | Rice Hall James & AssociatesRice Hall James & | $42.5M | 1.16% | +3.16% | |
| 25 | Long Focus Capital ManagementLong Focus | $39.5M | 1.08% | +20.30% |
368 managers report $3.7B of Shift4 Payments on form 13F for the quarter ended Jun 30 '26. 33 of them hold 80% of it; Darlington Partners is largest at 9.51%.